LIC MF Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 11-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW 6.97 7.38 7.81 6.96 5.56 5.54
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.53 1.84 7.93 N/A N/A 7.93

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW Nov 27, 2019 7.81 6.96 5.56 0.25 290.29
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.81 7.28 5.85 0.35 16,407.97
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 17, 2013 7.69 7.24 5.83 0.35 16,407.97
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.06 7.52 6.43 0.39 16,051.03
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 8.07 7.52 6.44 0.39 16,051.03
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 8.07 7.52 6.44 0.39 16,051.03

Fund Holdings as on 30-June-2025

  • 364 DAYS TBILL RED 31-07-2025

  • Axis Bank Ltd. ** #

  • Export Import Bank of India **

  • HDFC Bank Ltd. #

  • Canara Bank ** #

  • Bank of Baroda #

  • Indian Bank ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • IndusInd Bank Ltd. ** #

  • Angel One Ltd. **

  • Time Technoplast Ltd. **

  • Treps

  • Small Industries Development Bk of India ** #

  • ICICI Bank Ltd. #

  • Indostar Capital Finance Ltd. **

  • Time Technoplast Ltd. **

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About LIC MF Ultra Short Duration Fund

Scheme Analysis

LIC MF Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹290.29 crore. LIC MF Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of LIC MF Ultra Short Duration Fund ended up ₹0.14(0.01%)yesterday to ₹1354.4968.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 31-07-2025, and

The LIC MF Ultra Short Duration Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633